Bank of America Portfolio holdings
AUM
$1.24T
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$928B
(+4.3%)
Cap. Flow
-$25.3B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
671
Increased
3,592
Reduced
2,841
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750M |
| 5 |
Intuitive Surgical
ISRG
|
$738M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.57B |
| 3 |
Tesla
TSLA
|
$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Synopsys
SNPS
$112B
| $203M | 0.02% | 550,790 -113,635 | -17% | -$41.9M |
|
|
CERN
602
DELISTED
Cerner Corp
CERN
| $203M | 0.02% | 2,184,761 -2,363,080 | -52% | -$219M |
|
603
Charles River Laboratories
CRL
$8.04B
| $201M | 0.02% | 534,124 -40,892 | -7% | -$15.4M |
|
604
Church & Dwight Co
CHD
$22.7B
| $201M | 0.02% | 1,960,626 -273,395 | -12% | -$28M |
|
605
Citizens Financial Group
CFG
$22.6B
| $201M | 0.02% | 4,251,515 -75,798 | -2% | -$3.58M |
|
606
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $200M | 0.02% | 1,849,444 +47,649 | +3% | +$5.16M |
|
607
KeyCorp
KEY
$21.2B
| $200M | 0.02% | 8,627,092 +295,493 | +4% | +$6.83M |
|
608
TransDigm Group
TDG
$78.8B
| $199M | 0.02% | 312,881 +18,324 | +6% | +$11.7M |
|
609
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $199M | 0.02% | 1,879,547 +399,021 | +27% | +$42.2M |
|
|
SPLK
610
DELISTED
Splunk Inc
SPLK
| $198M | 0.02% | 1,714,271 -528,868 | -24% | -$61.2M |
|
611
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $198M | 0.02% | 3,608,096 +885,496 | +33% | +$48.6M |
|
612
Equinor
EQNR
$62.1B
| $197M | 0.02% | 7,486,055 +556,974 | +8% | +$14.7M |
|
613
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $197M | 0.02% | 5,013,703 +117,912 | +2% | +$4.63M |
|
614
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $195M | 0.02% | 5,353,642 +1,369,512 | +34% | +$50M |
|
615
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $195M | 0.02% | 1,965,336 -1,973 | -0.1% | -$196K |
|
|
HES
616
DELISTED
Hess
HES
| $195M | 0.02% | 2,629,224 +238,897 | +10% | +$17.7M |
|
617
Prudential Financial
PRU
$38.6B
| $194M | 0.02% | 1,794,359 -50,335 | -3% | -$5.45M |
|
618
Celanese
CE
$5.22B
| $194M | 0.02% | 1,154,460 +61,545 | +6% | +$10.3M |
|
|
SJR
619
DELISTED
Shaw Communications Inc.
SJR
| $194M | 0.02% | 6,381,956 +2,681,101 | +72% | +$81.3M |
|
620
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $193M | 0.02% | 3,864,738 -1,488,340 | -28% | -$74.4M |
|
621
Fox Class A
FOXA
$26.6B
| $193M | 0.02% | 5,228,004 -113,811 | -2% | -$4.2M |
|
|
PSXP
622
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $193M | 0.02% | 5,342,009 +4,954,130 | +1,277% | +$179M |
|
623
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $192M | 0.02% | 2,065,199 +337,233 | +20% | +$31.3M |
|
624
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $192M | 0.02% | 2,885,326 +347,251 | +14% | +$23.1M |
|
625
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $192M | 0.02% | 2,645,931 -106,278 | -4% | -$7.7M |
|